VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+1.62%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$44.1M
(-1.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Allstate
ALL
|
$10.2M |
| 4 |
AT&T
T
|
$8.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$9.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.2B
| $2.85M | 0.1% |
28,413
+4,015
| +16% | +$403K |
|
227
Spotify
SPOT
$146B
| $2.85M | 0.1% |
5,185
+2,891
| +126% | +$1.59M |
|
228
American Express
AXP
$227B
| $2.84M | 0.1% |
10,572
+22
| +0.2% | +$5.92K |
|
229
Utz Brands
UTZ
$1.19B
| $2.83M | 0.1% |
200,869
-26,300
| -12% | -$370K |
|
230
Lowe's Companies
LOW
$151B
| $2.82M | 0.09% |
12,071
+699
| +6% | +$163K |
|
231
Rollins
ROL
$27.4B
| $2.81M | 0.09% |
51,941
-1,697
| -3% | -$91.7K |
|
232
Credicorp
BAP
$20.7B
| $2.8M | 0.09% |
15,016
| – | – |
|
233
Hanover Insurance
THG
$6.35B
| $2.79M | 0.09% |
16,017
-216
| -1% | -$37.6K |
|
234
Atlassian
TEAM
$45.2B
| $2.78M | 0.09% |
13,098
+10,007
| +324% | +$2.12M |
|
235
Mueller Industries
MLI
$10.8B
| $2.78M | 0.09% |
36,460
+4,181
| +13% | +$318K |
|
236
Sherwin-Williams
SHW
$92.9B
| $2.78M | 0.09% |
7,947
+3,580
| +82% | +$1.25M |
|
237
Pfizer
PFE
$141B
| $2.76M | 0.09% |
108,719
+4,746
| +5% | +$120K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $2.74M | 0.09% |
2,317
+1,275
| +122% | +$1.51M |
|
239
Morgan Stanley
MS
$236B
| $2.73M | 0.09% |
23,364
+897
| +4% | +$105K |
|
240
Apollo Global Management
APO
$75.3B
| $2.69M | 0.09% |
19,642
+12,416
| +172% | +$1.7M |
|
|
DNB
241
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.09% |
+300,000
| New | +$2.68M |
|
242
Uber
UBER
$190B
| $2.67M | 0.09% |
36,683
+2,057
| +6% | +$150K |
|
243
McKesson
MCK
$85.5B
| $2.67M | 0.09% |
3,968
-67
| -2% | -$45.1K |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $2.67M | 0.09% |
34,400
| – | – |
|
|
SWTX
245
DELISTED
SpringWorks Therapeutics
SWTX
| $2.65M | 0.09% |
+60,000
| New | +$2.65M |
|
246
Honeywell
HON
$136B
| $2.64M | 0.09% |
12,464
+519
| +4% | +$110K |
|
247
Blackrock
BLK
$170B
| $2.61M | 0.09% |
2,760
+5
| +0.2% | +$4.73K |
|
248
Charles Schwab
SCHW
$167B
| $2.6M | 0.09% |
33,160
+3,728
| +13% | +$292K |
|
249
Danaher
DHR
$143B
| $2.59M | 0.09% |
12,650
-1,248
| -9% | -$256K |
|
250
Constellation Energy
CEG
$94.2B
| $2.55M | 0.09% |
12,632
+3,273
| +35% | +$660K |
|